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Promethos Capital Portfolio holdings

AUM $368M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
+12.22%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$23.8M
Cap. Flow
-$3.6M
Cap. Flow %
-1.22%
Top 10 Hldgs %
52.31%
Holding
85
New
3
Increased
13
Reduced
1
Closed
43

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.93M
2
ADBE icon
Adobe
ADBE
+$1.35M
3
SAP icon
SAP
SAP
+$1.35M
4
NVS icon
Novartis
NVS
+$1.12M
5
TSM icon
TSMC
TSM
+$960K

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$13.9M
2
CIG icon
CEMIG Preferred Shares
CIG
+$1.73M
3
SHG icon
Shinhan Financial Group
SHG
+$826K
4
PG icon
Procter & Gamble
PG
+$163K
5
MRK icon
Merck
MRK
+$150K

Sector Composition

Rank Sector Weight
1 Technology 36.82%
2 Financials 23.07%
3 Healthcare 13.05%
4 Industrials 8.15%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
1
SAP
SAP
$249B
$30.1M 10.18%
99,112
+4,721
+5% +$1.35M
TSM icon
2
TSMC
TSM
$2.14T
$24.4M 8.25%
107,824
+5,180
+5% +$960K
NVS icon
3
Novartis
NVS
$305B
$23.9M 8.07%
197,585
+9,940
+5% +$1.12M
MFC icon
4
Manulife Financial
MFC
$72B
$15.9M 5.36%
496,615
+30,140
+6% +$929K
HSBC icon
5
HSBC
HSBC
$351B
$11.7M 3.95%
192,564
+11,600
+6% +$660K
GIB icon
6
CGI
GIB
$15.5B
$10M 3.38%
95,584
+4,370
+5% +$461K
WIT icon
7
Wipro
WIT
$19.3B
$10M 3.38%
3,313,678
+196,380
+6% +$571K
NTR icon
8
Nutrien
NTR
$33.6B
$9.7M 3.28%
166,618
+8,320
+5% +$470K
NFLX icon
9
Netflix
NFLX
$334B
$9.65M 3.26%
72,070
– –
KB icon
10
KB Financial Group
KB
$40.7B
$9.53M 3.22%
115,335
+1,100
+1% +$74.4K
SHG icon
11
Shinhan Financial Group
SHG
$34.5B
$8.17M 2.76%
180,666
-21,690
-11% -$826K
CNI icon
12
Canadian National Railway
CNI
$77.2B
$7.91M 2.67%
76,036
+3,516
+5% +$358K
AAPL icon
13
Apple
AAPL
$4.62T
$7.61M 2.57%
37,070
– –
UBS icon
14
UBS Group
UBS
$174B
$7.28M 2.46%
215,042
+12,710
+6% +$393K
CSCO icon
15
Cisco
CSCO
$436B
$6.15M 2.08%
88,655
– –
HIG icon
16
Hartford Financial Services
HIG
$37.7B
$5.87M 1.98%
46,269
– –
SKM icon
17
SK Telecom
SKM
$14.9B
$5.76M 1.95%
246,950
+2,250
+0.9% +$48.5K
BNY
18
Bank of New York Mellon
BNY
$108B
$5.27M 1.78%
57,896
– –
SFM icon
19
Sprouts Farmers Market
SFM
$7.4B
$5.22M 1.76%
31,721
– –
IRM icon
20
Iron Mountain
IRM
$36.3B
$5.21M 1.76%
50,782
– –
CRM icon
21
Salesforce
CRM
$169B
$4.93M 1.66%
18,076
– –
RSG icon
22
Republic Services
RSG
$67.7B
$4.88M 1.65%
19,770
– –
CAH icon
23
Cardinal Health
CAH
$54.6B
$4.86M 1.64%
28,920
– –
MA icon
24
Mastercard
MA
$503B
$4.63M 1.56%
8,238
– –
VZ icon
25
Verizon
VZ
$205B
$4.53M 1.53%
104,610
– –
1
2 3 4

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Promethos Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Promethos Capital held 85 positions worth $296M, up 8.7% from $272M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Promethos Capital's Q2 2025 filing shows 3 new, 13 increased, 1 reduced and 43 closed positions. Its largest new stake was Automatic Data Processing: 6,270 shares worth $1.93M. The largest sale was ICICI Bank, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Promethos Capital's largest Q2 2025 buy was Automatic Data Processing: 6,270 shares worth $1.93M.
  • Promethos Capital added most to Adobe in Q2 2025, an estimated $1.35M increase.
  • Promethos Capital's biggest Q2 2025 reduction was Shinhan Financial Group, cutting an estimated $826K.
  • Promethos Capital fully exited ICICI Bank in Q2 2025, selling an estimated $13.9M.
  • Promethos Capital's ten largest holdings make up 52% of its $296M portfolio in Q2 2025.
  • Promethos Capital opened 3 new positions and closed 43 in Q2 2025.
  • Promethos Capital's portfolio value rose 8.7% quarter-over-quarter to $296M.

Based on Promethos Capital's 13F filing for Q2 2025, filed 14 Aug 2025.